Breithorn Capital Management

Breithorn Capital Management as of June 30, 2014

Portfolio Holdings for Breithorn Capital Management

Breithorn Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kulicke and Soffa Industries (KLIC) 5.4 $8.7M 611k 14.26
Energizer Holdings 4.9 $7.9M 65k 122.03
Symantec Corporation 4.6 $7.4M 324k 22.90
Denbury Resources 4.4 $7.1M 386k 18.46
Textron (TXT) 4.3 $6.9M 180k 38.29
Fidelity National Financial 4.3 $6.8M 209k 32.76
General Motors Company (GM) 4.2 $6.8M 188k 36.30
MeadWestva 4.2 $6.8M 153k 44.26
Exelis 4.0 $6.4M 379k 16.98
Wpx Energy 3.9 $6.2M 261k 23.91
Emulex Corporation 3.6 $5.8M 1.0M 5.70
BIO-RAD LABORATORIES Inc Cl A Com Stk 3.6 $5.8M 49k 119.70
VCA Antech 3.5 $5.7M 161k 35.09
Xl Group 3.5 $5.6M 171k 32.73
American Axle & Mfg Hldgs In 3.4 $5.4M 287k 18.89
Allscripts Healthcare Solutions (MDRX) 3.3 $5.3M 331k 16.05
Legg Mason 3.1 $5.0M 98k 51.31
Universal American 3.0 $4.8M 571k 8.33
Sp Plus (SP) 3.0 $4.7M 222k 21.39
Telephone And Data Systems (TDS) 2.9 $4.7M 180k 26.11
Target Corporation (TGT) 2.7 $4.4M 75k 57.95
Express 2.5 $4.1M 239k 17.03
Babcock & Wilcox 2.4 $3.9M 119k 32.46
Nordion 2.1 $3.4M 272k 12.56
Dresser-Rand 2.0 $3.2M 51k 63.72
Quantum Corporation 2.0 $3.2M 2.6M 1.22
First Niagara Financial 1.8 $2.8M 325k 8.74
Compuware Corporation 1.5 $2.5M 246k 9.99
Oritani Financial 1.5 $2.4M 158k 15.39
ACCRETIVE Health 1.0 $1.6M 206k 7.80
Mallinckrodt Pub 0.5 $806k 10k 80.00
ViewPoint Financial 0.5 $784k 29k 26.90
CSX Corporation (CSX) 0.3 $529k 17k 30.83
Chevron Corporation (CVX) 0.2 $396k 3.0k 130.39
Fluor Corporation (FLR) 0.2 $385k 5.0k 76.85
International Business Machines (IBM) 0.2 $357k 2.0k 181.22
Eastman Chemical Company (EMN) 0.2 $332k 3.8k 87.37
Computer Sciences Corporation 0.2 $318k 5.0k 63.22
Philip Morris International (PM) 0.2 $298k 3.5k 84.42
Covidien 0.2 $271k 3.0k 90.33
Crown Holdings (CCK) 0.2 $259k 5.2k 49.81
Ingersoll-rand Co Ltd-cl A 0.2 $260k 4.2k 62.50
Merck & Co (MRK) 0.1 $217k 3.8k 57.87